IFG Advisory’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

IFG Advisory’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,026	Closed	-$612K	–	404
2019 Q4	$612K	Sell	6,026 -64	-1%	-$6.51K	0.11%	206
2019 Q3	$619K	Sell	6,090 -160	-3%	-$16.3K	0.12%	196
2019 Q2	$635K	Sell	6,250 -78	-1%	-$7.92K	0.11%	183
2019 Q1	$642K	Sell	6,328 -635	-9%	-$64.3K	0.12%	161
2018 Q4	$702K	Buy	+6,963	New	+$706K	0.17%	131

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

IFG Advisory's MINT Position: Q1 2020 in Review

IFG Advisory sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2020, closing a stake of 6,026 shares — an estimated $612K sold.

IFG Advisory first reported a position in MINT in Q4 2018 and held it in 5 quarters. The position peaked at $702K in Q4 2018. 525 funds tracked by Wall St. Rank hold MINT as of Q1 2020.

IFG Advisory reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
IFG Advisory sold 6,026 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2020, an estimated $612K.
IFG Advisory first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 5 quarters.
IFG Advisory's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $702K in Q4 2018.
525 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2020.

Based on IFG Advisory's 13F filing for Q1 2020, filed 11 May 2020.